Tecnoglass Holdings Inc.
TGLS- 交易所
- NYSE
- 產業
- Flat Glass
- SEC CIK
- 0001534675
近 90 天,Tecnoglass Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 159 家機構在 13F 申報持有,市值合計 $9.59 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Tecnoglass Holdings Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 133
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1,756 萬
- 較 2023 年第 3 季 +283.2 萬 (+19.2%)
- 總市值
- $8.03 億
- 較 2023 年第 3 季 +$3.17 億 (+65.3%)
- 新進機構
- 39
- 另有 49 家加碼
- 清倉機構
- 29
- 另有 35 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TGLS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 159 | $9.59 億 |
| 2026 年第 1 季 | 178 | $10.3 億 |
| 2025 年第 4 季 | 175 | $12.2 億 |
| 2025 年第 3 季 | 211 | $16.6 億 |
| 2025 年第 2 季 | 210 | $19.1 億 |
| 2025 年第 1 季 | 188 | $17.2 億 |
| 2024 年第 4 季 | 198 | $17.4 億 |
| 2024 年第 3 季 | 165 | $14.7 億 |
| 2024 年第 2 季 | 150 | $11.1 億 |
| 2024 年第 1 季 | 142 | $10.1 億 |
| 2023 年第 4 季 | 133 | $8.03 億 |
| 2023 年第 3 季 | 126 | $4.86 億 |
| 2023 年第 2 季 | 159 | $7.17 億 |
| 2023 年第 1 季 | 137 | $5.16 億 |
| 2022 年第 4 季 | 110 | $3.52 億 |
| 2022 年第 3 季 | 88 | $2.47 億 |
| 2022 年第 2 季 | 86 | $1.98 億 |
| 2022 年第 1 季 | 87 | $2.86 億 |
| 2021 年第 4 季 | 90 | $2.79 億 |
| 2021 年第 3 季 | 78 | $1.89 億 |
| 2021 年第 2 季 | 68 | $1.91 億 |
| 2021 年第 1 季 | 46 | $1.12 億 |
2023 年第 4 季持有機構
每家機構持有 Tecnoglass Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,613,857 | $1.19 億 | 0.01% | +1,647,364+170.4% | 加碼 |
| American Century Companies Inc | 2,086,451 | $9,537 萬 | 0.07% | −19,234−0.9% | 減碼 |
| Cooke & Bieler LP | 1,300,179 | $5,943 萬 | 0.52% | +342,451+35.8% | 加碼 |
| Macquarie Group Ltd | 1,110,999 | $5,078 萬 | 0.06% | +1,110,999 | 新進 |
| Polaris Capital Management, LLC | 896,764 | $4,099 萬 | 1.98% | −81,800−8.4% | 減碼 |
| Victory Capital Management Inc | 815,756 | $3,729 萬 | 0.04% | +302,163+58.8% | 加碼 |
| Dimensional Fund Advisors LP | 732,736 | $3,349 萬 | 0.01% | +37,091+5.3% | 加碼 |
| Owls Nest Partners IA, LLC | 577,765 | $2,641 萬 | 6.89% | +385,265+200.1% | 加碼 |
| William Blair Investment Management, LLC | 485,177 | $2,218 萬 | 0.06% | +485,177 | 新進 |
| Portolan Capital Management, LLC | 481,863 | $2,203 萬 | 1.93% | −130,176−21.3% | 減碼 |
| Wellington Management Group LLP | 421,086 | $1,925 萬 | 0.00% | +22,169+5.6% | 加碼 |
| Medina Singh Partners, LLC | 389,282 | $1,779 萬 | 10.97% | +139,394+55.8% | 加碼 |
| Clearbridge Investments, LLC | 380,963 | $1,741 萬 | 0.01% | +82,508+27.6% | 加碼 |
| BlackRock Inc. | 359,888 | $1,645 萬 | 0.00% | −39,131−9.8% | 減碼 |
| Vanguard Group Inc | 313,319 | $1,432 萬 | 0.00% | +17,879+6.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 307,976 | $1,408 萬 | 0.03% | +252,638+456.5% | 加碼 |
| SEI Investments Co | 225,546 | $1,031 萬 | 0.02% | −7,895−3.4% | 減碼 |
| Geode Capital Management, LLC | 212,839 | $973.1 萬 | 0.00% | +7,689+3.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 210,120 | $960.5 萬 | 0.86% | −210,190−50.0% | 減碼 |
| Two Sigma Advisers, LP | 209,100 | $955.8 萬 | 0.02% | +2,800+1.4% | 加碼 |
| Renaissance Group LLC | 192,062 | $878.2 萬 | 0.36% | +21,243+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 179,809 | $821.9 萬 | 0.01% | +5,722+3.3% | 加碼 |
| Bank of America Corp | 155,053 | $708.7 萬 | 0.00% | +85,766+123.8% | 加碼 |
| Susquehanna International Group, LLP | 144,928 | $662.5 萬 | 0.01% | +26,056+21.9% | 加碼 |
| Jane Street Group, LLC | 123,648 | $565.2 萬 | 0.01% | +63,264+104.8% | 加碼 |
| Balyasny Asset Management LLC | 121,110 | $553.6 萬 | 0.02% | +121,110 | 新進 |
| Charles Schwab Investment Management Inc | 109,532 | $500.7 萬 | 0.00% | +93+0.1% | 加碼 |
| Calamos Advisors LLC | 105,491 | $482.2 萬 | 0.02% | +3,343+3.3% | 加碼 |
| Impax Asset Management Group plc | 100,000 | $457.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 95,114 | $434.8 萬 | 0.00% | −9,748−9.3% | 減碼 |
| Putnam Investments LLC | 94,526 | $432.1 萬 | 0.01% | −15,403−14.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,058 | $429.9 萬 | 0.01% | −6,000−6.0% | 減碼 |
| Invesco Ltd. | 89,867 | $410.8 萬 | 0.00% | +57,903+181.2% | 加碼 |
| Qube Research & Technologies Ltd | 83,152 | $380.1 萬 | 0.01% | −99,967−54.6% | 減碼 |
| State Street Corp | 78,938 | $361.5 萬 | 0.00% | +4,300+5.8% | 加碼 |
| 1492 Capital Management LLC | 75,878 | $346.8 萬 | 1.97% | +75,878 | 新進 |
| Empowered Funds, LLC | 69,120 | $315.9 萬 | 0.08% | +391+0.6% | 加碼 |
| Two Sigma Investments, LP | 67,551 | $308.8 萬 | 0.01% | −115,710−63.1% | 減碼 |
| Marshall Wace, LLP | 58,400 | $266.9 萬 | 0.01% | −601,378−91.1% | 減碼 |
| Advisory Research Inc | 56,941 | $260.3 萬 | 0.40% | −32,170−36.1% | 減碼 |
| Western Standard LLC | 56,758 | $259.4 萬 | 2.45% | +56,758 | 新進 |
| PEAK6 Investments LLC | 55,871 | $255.4 萬 | 0.11% | +44,803+404.8% | 加碼 |
| Janus Henderson Group PLC | 54,591 | $249.5 萬 | 0.00% | +54,591 | 新進 |
| Morgan Stanley | 53,738 | $245.6 萬 | 0.00% | −39,714−42.5% | 減碼 |
| Riverwater Partners LLC | 52,541 | $241.0 萬 | 1.90% | +565+1.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 50,263 | $229.8 萬 | 0.03% | −481−0.9% | 減碼 |
| Stifel Financial Corp | 49,414 | $225.9 萬 | 0.00% | +1,189+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,826 | $223.2 萬 | 0.00% | +8,074+19.8% | 加碼 |
| State of Wisconsin Investment Board | 46,100 | $210.7 萬 | 0.01% | +46,100 | 新進 |
| Prospector Partners LLC | 45,300 | $207.1 萬 | 0.26% | +45,300 | 新進 |
| Millennium Management LLC | 43,911 | $200.7 萬 | 0.00% | −70,433−61.6% | 減碼 |
| Envestnet Asset Management Inc | 42,584 | $194.7 萬 | 0.00% | +904+2.2% | 加碼 |
| Northern Trust Corp | 38,569 | $176.3 萬 | 0.00% | +1,489+4.0% | 加碼 |
| Renaissance Technologies LLC | 34,500 | $157.7 萬 | 0.00% | −145,700−80.9% | 減碼 |
| Dark Forest Capital Management LP | 31,117 | $142.2 萬 | 0.21% | −18,836−37.7% | 減碼 |
| Capstone Investment Advisors, LLC | 30,076 | $137.5 萬 | 0.02% | +30,076 | 新進 |
| O'Shaughnessy Asset Management, LLC | 29,736 | $135.9 萬 | 0.02% | +3,478+13.2% | 加碼 |
| Divisadero Street Capital Management, LP | 28,750 | $131.4 萬 | 0.30% | +28,750 | 新進 |
| Raymond James & Associates | 28,421 | $129.9 萬 | 0.00% | −10,435−26.9% | 減碼 |
| Barclays PLC | 25,975 | $118.7 萬 | 0.00% | −6,042−18.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,171 | $110.5 萬 | 0.02% | −20,096−45.4% | 減碼 |
| Fca Corp | 23,134 | $105.7 萬 | 0.36% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,972 | $100.4 萬 | 0.00% | −56,165−71.9% | 減碼 |
| Atom Investors LP | 20,874 | $95.4 萬 | 0.17% | +9,501+83.5% | 加碼 |
| National Asset Management, Inc. | 17,280 | $79.1 萬 | 0.02% | +17,280 | 新進 |
| New York State Common Retirement Fund | 16,800 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,373 | $74.8 萬 | 0.02% | −1,414−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 15,445 | $70.6 萬 | 0.00% | −8,916−36.6% | 減碼 |
| Hudson Bay Capital Management LP | 15,082 | $68.9 萬 | 0.01% | −106,231−87.6% | 減碼 |
| JPMorgan Chase & Co | 14,978 | $68.5 萬 | 0.00% | −1,427−8.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,796 | $67.6 萬 | 0.06% | −1,547−9.5% | 減碼 |
| Weiss Asset Management LP | 14,173 | $64.8 萬 | 0.05% | +14,173 | 新進 |
| Kingswood Wealth Advisors, LLC | 13,996 | $64.0 萬 | 0.07% | +13,996 | 新進 |
| SummerHaven Investment Management, LLC | 13,169 | $60.2 萬 | 0.39% | +250+1.9% | 加碼 |
| Royal Bank of Canada | 11,658 | $53.3 萬 | 0.00% | +7,047+152.8% | 加碼 |
| Bank of New York Mellon Corp | 11,202 | $51.2 萬 | 0.00% | +2,836+33.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,542 | $48.2 萬 | 0.00% | +10,542 | 新進 |
| Davenport & Co LLC | 9,995 | $45.7 萬 | 0.00% | −380−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,955 | $45.5 萬 | 0.00% | +9,955 | 新進 |
| Premier Fund Managers Ltd | 9,828 | $45.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,853 | $45.0 萬 | 0.00% | +2,410+32.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,240 | $42.2 萬 | 0.00% | +114+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 8,980 | $41.0 萬 | 0.01% | +8,980 | 新進 |
| Moran Wealth Management, LLC | 8,914 | $40.7 萬 | 0.01% | +472+5.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,858 | $40.5 萬 | 0.08% | +1,859+26.6% | 加碼 |
| Jump Financial, LLC | 8,462 | $38.7 萬 | 0.01% | +1,969+30.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,887 | $36.1 萬 | 0.03% | +7,887 | 新進 |
| Nations Financial Group Inc, | 7,245 | $33.1 萬 | 0.03% | +136+1.9% | 加碼 |
| Lazard Asset Management LLC | 7,208 | $32.9 萬 | 0.00% | −23,174−76.3% | 減碼 |
| Apollon Wealth Management, LLC | 7,105 | $32.5 萬 | 0.01% | +7,105 | 新進 |
| Crossmark Global Holdings, Inc. | 6,846 | $31.3 萬 | 0.01% | +203+3.1% | 加碼 |
| Henshaw Capital LLC | 6,534 | $29.9 萬 | 0.02% | +6,534 | 新進 |
| Virtu Financial LLC | 5,999 | $27.4 萬 | 0.02% | +5,999 | 新進 |
| Systematic Alpha Investments, LLC | 5,900 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 5,776 | $26.4 萬 | 0.00% | −2,560−30.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,645 | $25.8 萬 | 0.01% | +5,645 | 新進 |
| M&T Bank Corp | 5,332 | $24.4 萬 | 0.00% | +5,332 | 新進 |
| Commonwealth Equity Services, LLC | 5,216 | $23.8 萬 | 0.00% | −1,165−18.3% | 減碼 |
| HBK Sorce Advisory LLC | 5,113 | $23.4 萬 | 0.01% | +5,113 | 新進 |
| Lifestyle Asset Management, Inc. | 4,854 | $22.2 萬 | 0.12% | +4,854 | 新進 |